Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
1926
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | ﹤0.01% |
383,803
+78,054
| +26% | +$2.58M |
|
1927
Box
BOX
$4.71B
| $12.7M | ﹤0.01% |
520,386
+211,386
| +68% | +$5.16M |
|
1928
iShares US Basic Materials ETF
IYM
$569M
| $12.7M | ﹤0.01% |
117,308
+45,197
| +63% | +$4.89M |
|
1929
American States Water
AWR
$2.79B
| $12.7M | ﹤0.01% |
162,751
+80,052
| +97% | +$6.24M |
|
1930
United States Oil Fund
USO
$974M
| $12.7M | ﹤0.01% |
193,997
-468,000
| -71% | -$30.6M |
|
1931
First Commonwealth Financial
FCF
$1.82B
| $12.7M | ﹤0.01% |
985,791
+138,093
| +16% | +$1.77M |
|
1932
Urban Edge Properties
UE
$2.6B
| $12.6M | ﹤0.01% |
945,422
+490,945
| +108% | +$6.55M |
|
1933
TriMas Corp
TRS
$1.61B
| $12.6M | ﹤0.01% |
502,940
+446,202
| +786% | +$11.2M |
|
1934
Gossamer Bio
GOSS
$723M
| $12.6M | ﹤0.01% |
1,051,512
+410,923
| +64% | +$4.92M |
|
1935
New Fortress Energy
NFE
$393M
| $12.6M | ﹤0.01% |
287,993
+169,742
| +144% | +$7.42M |
|
1936
Tri Pointe Homes
TPH
$3.07B
| $12.6M | ﹤0.01% |
832,686
+202,402
| +32% | +$3.06M |
|
1937
Caesars Entertainment
CZR
$5.39B
| $12.6M | ﹤0.01% |
389,971
-1,018,797
| -72% | -$32.9M |
|
1938
Embecta
EMBC
$882M
| $12.6M | ﹤0.01% |
436,764
+264,822
| +154% | +$7.62M |
|
1939
Leslie's
LESL
$60.6M
| $12.5M | ﹤0.01% |
851,881
-1,006,882
| -54% | -$14.8M |
|
|
JBTM
1940
JBT Marel Corporation
JBTM
$7.16B
| $12.5M | ﹤0.01% |
145,679
+15,457
| +12% | +$1.33M |
|
|
BZUN
1941
Baozun
BZUN
$266M
| $12.5M | ﹤0.01% |
1,994,033
-31,208
| -2% | -$196K |
|
1942
Blackbaud
BLKB
$3.38B
| $12.5M | ﹤0.01% |
283,895
+66,337
| +30% | +$2.92M |
|
1943
EverCommerce
EVCM
$2.15B
| $12.5M | ﹤0.01% |
1,140,741
-183,701
| -14% | -$2.01M |
|
1944
iShares US Technology ETF
IYW
$24.1B
| $12.5M | ﹤0.01% |
169,896
-57,598
| -25% | -$4.23M |
|
1945
Innoviva
INVA
$1.23B
| $12.5M | ﹤0.01% |
1,073,503
-50,898
| -5% | -$591K |
|
1946
TriNet
TNET
$3.33B
| $12.4M | ﹤0.01% |
173,843
-26,810
| -13% | -$1.91M |
|
1947
Eagle Bancorp
EGBN
$622M
| $12.3M | ﹤0.01% |
274,916
+100,747
| +58% | +$4.52M |
|
|
PLL
1948
DELISTED
Piedmont Lithium
PLL
| $12.3M | ﹤0.01% |
229,520
+121,103
| +112% | +$6.48M |
|
1949
SunCoke Energy
SXC
$669M
| $12.3M | ﹤0.01% |
2,110,693
-9,401
| -0.4% | -$54.6K |
|
|
CLDT
1950
Chatham Lodging
CLDT
$344M
| $12.2M | ﹤0.01% |
1,240,438
+349,613
| +39% | +$3.45M |
|